德龙激光
(688170)
| 流通市值：75.18亿 | | | 总市值：75.18亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,667,381.68 | 279,043,451.01 | 196,056,468.9 | 223,768,178.5 |
| 交易性金融资产 | 75,183,902.78 | 105,148,333.33 | 195,458,430.56 | 185,485,368.06 |
| 应收票据及应收账款 | 297,450,130.04 | 344,251,673.77 | 287,738,679.14 | 253,617,429.92 |
| 其中：应收票据 | 43,318,684.7 | 56,220,331.96 | 51,937,780.89 | 33,206,058.79 |
| 应收账款 | 254,131,445.34 | 288,031,341.81 | 235,800,898.25 | 220,411,371.13 |
| 应收款项融资 | 21,631,093.64 | 23,774,560.89 | 26,694,863.94 | 25,283,656.57 |
| 预付款项 | 12,958,037.6 | 11,178,447.79 | 15,488,738.03 | 13,256,812.61 |
| 其他应收款合计 | 7,077,925.07 | 5,910,830.31 | 4,476,641.77 | 3,862,899.96 |
| 存货 | 568,249,576.58 | 462,558,658.94 | 573,892,550.24 | 549,805,735.95 |
| 合同资产 | 35,396,013.06 | 36,002,390.79 | 32,830,615.93 | 33,061,132.26 |
| 其他流动资产 | 15,767,720.21 | 15,087,361.45 | 12,562,258.06 | 53,992,817.73 |
| 流动资产合计 | 1,293,381,780.66 | 1,282,955,708.28 | 1,345,199,246.57 | 1,342,134,031.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,773,442.8 | 5,880,237.66 | 5,814,299.41 | 5,979,656.31 |
| 其他非流动金融资产 | 25,945,089.73 | 22,511,045.35 | 22,105,686.24 | 21,888,945.95 |
| 固定资产 | 388,953,253.48 | 396,142,389.29 | 181,072,259.34 | 185,375,509.7 |
| 在建工程 | 8,045,275.66 | - | 200,255,099.28 | 165,437,991.3 |
| 使用权资产 | 4,250,519.75 | 1,397,615.74 | 990,560.28 | 1,375,385.61 |
| 无形资产 | 40,249,608.62 | 40,902,769.36 | 41,491,314.56 | 41,395,853.44 |
| 长期待摊费用 | 14,191,717.37 | 15,461,609.76 | 14,459,699.19 | 13,734,033.43 |
| 递延所得税资产 | 2,857,409.3 | 2,913,830.91 | 2,917,345.81 | 2,838,393.64 |
| 其他非流动资产 | 3,351,091.59 | 4,169,916.11 | 4,755,528.91 | 2,739,618.58 |
| 非流动资产合计 | 493,617,408.3 | 489,379,414.18 | 473,861,793.02 | 440,765,387.96 |
| 资产总计 | 1,786,999,188.96 | 1,772,335,122.46 | 1,819,061,039.59 | 1,782,899,419.52 |
| 流动负债: | | | | |
| 短期借款 | 20,014,055.56 | 20,014,055.56 | 20,012,777.78 | 50,034,444.45 |
| 应付票据及应付账款 | 275,590,357.31 | 238,101,739.82 | 264,147,045.62 | 239,123,000.92 |
| 其中：应付票据 | 77,232,957.41 | 76,128,957.41 | 65,610,869.65 | 73,714,869.65 |
| 应付账款 | 198,357,399.9 | 161,972,782.41 | 198,536,175.97 | 165,408,131.27 |
| 合同负债 | 165,231,308.89 | 119,952,367.18 | 213,144,893.14 | 190,407,252.06 |
| 应付职工薪酬 | 22,160,779.73 | 43,502,962.09 | 35,163,693.03 | 27,243,717.6 |
| 应交税费 | 4,305,552.79 | 15,177,907.13 | 4,801,229.89 | 4,409,932.97 |
| 其他应付款合计 | 1,372,022.15 | 2,034,670.61 | 2,586,983.31 | 1,591,463.47 |
| 一年内到期的非流动负债 | 1,265,440.08 | 589,503.98 | 765,763.88 | 1,057,806.69 |
| 其他流动负债 | 34,050,035.44 | 43,084,549.8 | 33,167,334.22 | 19,892,367.83 |
| 流动负债合计 | 523,989,551.95 | 482,457,756.17 | 573,789,720.87 | 533,759,985.99 |
| 非流动负债: | | | | |
| 长期借款 | 64,950 | 156,800 | 215,550 | 297,600 |
| 租赁负债 | 3,105,458.86 | 629,219.57 | 94,235.74 | 107,974.95 |
| 预计负债 | 10,473,953.5 | 13,099,961.16 | 10,362,238.28 | 11,162,613.15 |
| 递延收益 | 16,642,541.54 | 17,781,082.48 | 19,180,377.63 | 20,803,540.29 |
| 递延所得税负债 | 687,104.64 | 692,586.86 | 698,069.07 | 703,551.29 |
| 非流动负债合计 | 30,974,008.54 | 32,359,650.07 | 30,550,470.72 | 33,075,279.68 |
| 负债合计 | 554,963,560.49 | 514,817,406.24 | 604,340,191.59 | 566,835,265.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,360,000 | 103,360,000 | 103,360,000 | 103,360,000 |
| 资本公积 | 947,394,786.99 | 947,394,786.99 | 947,394,786.99 | 947,394,786.99 |
| 减:库存股 | 10,069,517.18 | 10,069,517.18 | 10,069,517.18 | 10,069,517.18 |
| 其他综合收益 | -505,836.38 | -555,183.9 | -642,312.95 | -676,453.26 |
| 盈余公积 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 |
| 未分配利润 | 163,988,227.31 | 189,519,662.58 | 146,809,923.41 | 148,187,369.57 |
| 归属于母公司股东权益合计 | 1,232,035,628.47 | 1,257,517,716.22 | 1,214,720,848 | 1,216,064,153.85 |
| 股东权益合计 | 1,232,035,628.47 | 1,257,517,716.22 | 1,214,720,848 | 1,216,064,153.85 |
| 负债和股东权益合计 | 1,786,999,188.96 | 1,772,335,122.46 | 1,819,061,039.59 | 1,782,899,419.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |